Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
TC Energy
TRP
|
+$1.76B |
| 2 |
Chevron
CVX
|
+$1.59B |
| 3 |
EMA
Emera Incorporated
EMA
|
+$962M |
| 4 |
Bank of Montreal
BMO
|
+$874M |
| 5 |
Enbridge
ENB
|
+$862M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$926M |
| 2 |
Toronto Dominion Bank
TD
|
+$903M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$631M |
| 5 |
Apple
AAPL
|
+$543M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $3.98M | ﹤0.01% |
117,443
+4,995
| +4% | +$169K |
|
|
BTX
2477
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $3.98M | ﹤0.01% |
542,560
-1,908,530
| -78% | -$14M |
|
2478
Global X India Active ETF
NDIA
$50.6M
| $3.98M | ﹤0.01% |
129,555
+3,251
| +3% | +$99.9K |
|
2479
Liberty Global Class A
LBTYA
$4.01B
| $3.97M | ﹤0.01% |
396,646
+276,446
| +230% | +$2.77M |
|
|
DBL
2480
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.97M | ﹤0.01% |
257,871
+34,788
| +16% | +$535K |
|
2481
Warrior Met Coal
HCC
$3.28B
| $3.96M | ﹤0.01% |
86,458
+63,682
| +280% | +$2.92M |
|
2482
JPMorgan Global Select Equity ETF
JGLO
$7.33B
| $3.96M | ﹤0.01% |
61,502
+60,491
| +5,983% | +$3.89M |
|
2483
Lloyds Banking Group
LYG
$67.5B
| $3.95M | ﹤0.01% |
928,425
-198,309
| -18% | -$843K |
|
2484
Putnam Focused Large Cap Value ETF
PVAL
$4.32B
| $3.94M | ﹤0.01% |
97,983
+24,512
| +33% | +$986K |
|
2485
Ultra Clean Holdings
UCTT
$1.18B
| $3.94M | ﹤0.01% |
174,561
+148,635
| +573% | +$3.35M |
|
2486
Astec Industries
ASTE
$1.07B
| $3.94M | ﹤0.01% |
94,468
+28,814
| +44% | +$1.2M |
|
2487
Marcus & Millichap
MMI
$1.24B
| $3.94M | ﹤0.01% |
128,238
+123,232
| +2,462% | +$3.78M |
|
2488
White Mountains Insurance
WTM
$4.42B
| $3.93M | ﹤0.01% |
2,190
+908
| +71% | +$1.63M |
|
2489
Zeta Global
ZETA
$4.85B
| $3.92M | ﹤0.01% |
253,392
+52,384
| +26% | +$811K |
|
2490
Aris Water Solutions
ARIS
$788M
| $3.91M | ﹤0.01% |
165,453
+123,907
| +298% | +$2.93M |
|
2491
AllianceBernstein
AB
$4.22B
| $3.9M | ﹤0.01% |
95,627
+7,249
| +8% | +$296K |
|
2492
Chesapeake Utilities
CPK
$2.89B
| $3.9M | ﹤0.01% |
32,420
+3,534
| +12% | +$425K |
|
2493
MannKind Corp
MNKD
$1.65B
| $3.9M | ﹤0.01% |
1,042,663
+833,485
| +398% | +$3.12M |
|
2494
Natixis Gateway Quality Income ETF
GQI
$168M
| $3.9M | ﹤0.01% |
72,550
-4,609
| -6% | -$248K |
|
2495
Skywest
SKYW
$4.2B
| $3.89M | ﹤0.01% |
37,803
+7,845
| +26% | +$808K |
|
2496
Brink's
BCO
$4.79B
| $3.87M | ﹤0.01% |
43,344
-11,334
| -21% | -$1.01M |
|
2497
Franklin FTSE India ETF
FLIN
$2.51B
| $3.87M | ﹤0.01% |
97,165
+44,681
| +85% | +$1.78M |
|
2498
Home BancShares
HOMB
$5.71B
| $3.86M | ﹤0.01% |
135,629
-35,282
| -21% | -$1M |
|
2499
Mizuho Financial
MFG
$81.7B
| $3.86M | ﹤0.01% |
694,144
-153,405
| -18% | -$853K |
|
2500
Olympic Steel
ZEUS
$369M
| $3.85M | ﹤0.01% |
118,070
+93,421
| +379% | +$3.04M |
|